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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$14.9B
AUM Growth
-$125M
Cap. Flow
+$602M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$98.2M
2
FLS icon
Flowserve
FLS
+$86.8M
3
SPR
Spirit AeroSystems
SPR
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$115M
2
MPWR icon
Monolithic Power Systems
MPWR
+$75.3M
3
EBS icon
Emergent Biosolutions
EBS
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
1126
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BOKF icon
1127
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
4
– –
BTG icon
1128
B2Gold
BTG
$4.98B
$0 ﹤0.01%
99
– –
BVN icon
1129
Compañía de Minas Buenaventura
BVN
$7.68B
$0 ﹤0.01%
38
– –
BYND icon
1130
Beyond Meat
BYND
$274M
$0 ﹤0.01%
29
– –
CAE icon
1131
CAE Inc. Common Shares
CAE
$8.44B
$0 ﹤0.01%
32
– –
CGC
1132
Canopy Growth
CGC
$376M
$0 ﹤0.01%
4
– –
CIM
1133
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
13
– –
VISN
1134
Vistance Networks Inc
VISN
$2.61B
$0 ﹤0.01%
49
– –
CPA icon
1135
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
2
– –
DBRG icon
1136
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
30
-1
-3% -$19
EBS icon
1137
Emergent Biosolutions
EBS
$379M
– –
-1,844,621
Closed -$57.3M
EDU icon
1138
New Oriental
EDU
$9.32B
$0 ﹤0.01%
18
– –
ERIE icon
1139
Erie Indemnity
ERIE
$13B
$0 ﹤0.01%
2
– –
FHB icon
1140
First Hawaiian
FHB
$3.41B
$0 ﹤0.01%
4
– –
TDAY
1141
USA Today Co
TDAY
$1.29B
$0 ﹤0.01%
238
– –
IJH icon
1142
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-90
Closed –
IJR icon
1143
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-174
Closed –
IUSV icon
1144
iShares Core S&P US Value ETF
IUSV
$27.3B
$0 ﹤0.01%
6
-48
-89% -$3.31K
JXN icon
1145
Jackson Financial
JXN
$8.4B
$0 ﹤0.01%
7
– –
LBRDA icon
1146
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
4
– –
MEOH icon
1147
Methanex
MEOH
$4.23B
$0 ﹤0.01%
15
– –
MFA
1148
MFA Financial
MFA
$932M
$0 ﹤0.01%
14
– –
MLCO icon
1149
Melco Resorts & Entertainment
MLCO
$2.21B
$0 ﹤0.01%
32
– –
MOMO
1150
Hello Group
MOMO
$867M
$0 ﹤0.01%
36
– –
44 45
46
47 48

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EARNEST Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EARNEST Partners held 1,195 positions worth $14.9B, down 0.84% from $15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $602M of net new capital in Q3 2022, opening 6 new positions and adding to 170 existing holdings. Its largest new stake was CTS Corp: 1,744,320 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meridian Bioscience Inc, an estimated $115M trimmed.

  • EARNEST Partners's largest Q3 2022 buy was CTS Corp: 1,744,320 shares worth $72.7M.
  • EARNEST Partners added most to United Community Banks in Q3 2022, an estimated $98.2M increase.
  • EARNEST Partners's biggest Q3 2022 reduction was Meridian Bioscience Inc, cutting an estimated $115M.
  • EARNEST Partners fully exited Emergent Biosolutions in Q3 2022, selling an estimated $57.3M.
  • EARNEST Partners's ten largest holdings make up 17% of its $14.9B portfolio in Q3 2022.
  • EARNEST Partners opened 6 new positions and closed 18 in Q3 2022.
  • EARNEST Partners's portfolio value fell 0.84% quarter-over-quarter to $14.9B.

Based on EARNEST Partners's 13F filing for Q3 2022, filed 14 Nov 2022.